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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 639.00 | | 163 639.00 | 163 639.00 |
AT Other tangible assets | 4 504.00 | 4 504.00 | | 4 504.00 |
BJ TOTAL (I) | 168 143.00 | 4 504.00 | 163 639.00 | 168 143.00 |
BX Customers and related accounts | 182 960.00 | 7 426.00 | 175 534.00 | 182 960.00 |
BZ Other receivables | 23 097.00 | | 23 097.00 | 23 097.00 |
CF Cash and cash equivalents | 24 678.00 | | 24 678.00 | 24 678.00 |
CJ TOTAL (II) | 230 735.00 | 7 426.00 | 223 309.00 | 230 735.00 |
CO Grand total (0 to V) | 398 878.00 | 11 930.00 | 386 948.00 | 398 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 444.00 | | | 171 444.00 |
DD Legal reserve (1) | 17 144.00 | | | 17 144.00 |
DG Other reserves | 26 692.00 | | | 26 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | | | 5 608.00 |
DL TOTAL (I) | 220 889.00 | | | 220 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 95 728.00 | | | 95 728.00 |
DY Tax and social security liabilities | 51 587.00 | | | 51 587.00 |
EB Prepaid income (2) | 18 739.00 | | | 18 739.00 |
EC TOTAL (IV) | 166 059.00 | | | 166 059.00 |
EE Grand total (I to V) | 386 948.00 | | | 386 948.00 |
EG Accrued income and payables due within one year | 166 059.00 | | | 166 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 635.00 | | 289 635.00 | 289 635.00 |
FJ Net sales | 289 635.00 | | 289 635.00 | 289 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 462.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 290 166.00 | |
FW Other purchases and external expenses | | | 95 889.00 | |
FX Taxes, duties, and similar payments | | | 2 425.00 | |
FY Salaries and Wages | | | 112 763.00 | |
FZ Social Security Contributions | | | 28 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 426.00 | |
GE Other Expenses | | | 5 118.00 | |
GF Total Operating Expenses (II) | | | 252 237.00 | |
GG - OPERATING RESULT (I - II) | | | 37 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 462.00 | | | 462.00 |
HE Exceptional expenses on management operations | 25 621.00 | | | 25 621.00 |
HH Total exceptional expenses (VIII) | 25 621.00 | | | 25 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 621.00 | | | -25 621.00 |
HK Income tax | 6 701.00 | | | 6 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 166.00 | | | 290 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 559.00 | | | 284 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | | | 5 608.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 168 142.00 | | | 168 142.00 |
I4 DECREASES Grand Total | | | 168 142.00 | |
IO DECREASES Total including other intangible assets | | | 163 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 638.00 | | | 163 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 503.00 | | | 4 503.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 503.00 | | | 4 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 503.00 | | | 4 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 426.00 | | |
7B Total provisions for depreciation | | 7 426.00 | | |
7C Grand total | | 7 426.00 | | |
UE of which provisions and reversals: - Operating | | 7 426.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 95 728.00 | 95 728.00 | | 95 728.00 |
8C Staff and Related Accounts | 6 584.00 | 6 584.00 | | 6 584.00 |
8D Social Security and Other Social Organizations | 8 678.00 | 8 678.00 | | 8 678.00 |
8L Deferred income | 18 739.00 | 18 739.00 | | 18 739.00 |
UX Other trade receivables | 168 673.00 | | | 168 673.00 |
VA Doubtful or disputed receivables | 14 287.00 | | | 14 287.00 |
VB VAT | 16 132.00 | | | 16 132.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 057.00 | 206 057.00 | | 206 057.00 |
VW VAT | 32 727.00 | 32 727.00 | | 32 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 059.00 | 166 059.00 | | 166 059.00 |
